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M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$999M
AUM Growth
-$190M
Cap. Flow
+$18.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.11M
2
QCOM icon
Qualcomm
QCOM
+$3.9M
3
USB icon
US Bancorp
USB
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
DOW icon
Dow Inc
DOW
+$984K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.46M
2
AAPL icon
Apple
AAPL
+$4.1M
3
KEY icon
KeyCorp
KEY
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
551
General Motors
GM
$80.4B
$0 ﹤0.01%
+16
New +$489
GTX icon
552
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+4
New +$29
GUNR icon
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-322
Closed -$11K
GVA icon
554
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
31
– –
HAIN icon
555
Hain Celestial
HAIN
$45M
– –
-63
Closed -$2K
HBAN icon
556
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
+33
New +$406
HLT icon
557
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
+4
New +$390
HOLX
558
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+7
New +$333
HP icon
559
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
+19
New +$669
HUN icon
560
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
+2
New +$39
IPGP icon
561
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
+2
New +$262
IRM icon
562
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+9
New +$272
IT icon
563
Gartner
IT
$10.1B
$0 ﹤0.01%
+3
New +$411
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-5,043
Closed -$367K
IVZ icon
565
Invesco
IVZ
$13.1B
$0 ﹤0.01%
+15
New +$228
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-50
Closed -$4K
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,532
Closed -$157K
J icon
568
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
+7
New +$526
JCI icon
569
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
+14
New +$522
OPLN
570
Openlane
OPLN
$4.21B
$0 ﹤0.01%
34
– –
KDP icon
571
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
+15
New +$405
KEYS icon
572
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+4
New +$380
KKR icon
573
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+8
New +$230
KMX icon
574
CarMax
KMX
$8.13B
$0 ﹤0.01%
+4
New +$338
KSS icon
575
Kohl's
KSS
$2.17B
$0 ﹤0.01%
+15
New +$562
21 22
23
24 25

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q1 2020 Portfolio in Review

As of Q1 2020, MOTCO held 789 positions worth $999M, down 16% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2020 filing shows 251 new, 223 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 24,230 shares worth $587K. The largest sale was FedEx, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2020 buy was iShares Currency Hedged MSCI EAFE ETF: 24,230 shares worth $587K.
  • MOTCO added most to Adobe in Q1 2020, an estimated $5.11M increase.
  • MOTCO's biggest Q1 2020 reduction was FedEx, cutting an estimated $4.46M.
  • MOTCO fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $367K.
  • MOTCO's ten largest holdings make up 33% of its $999M portfolio in Q1 2020.
  • MOTCO opened 251 new positions and closed 26 in Q1 2020.
  • MOTCO's portfolio value fell 16% quarter-over-quarter to $999M.

Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.